| Date | Type | DescriptionPaid Out Paid In |
DescriptionPaid Out Paid In |
Balance |
|---|---|---|---|---|
| 30-Mar-23 | CR | MR.H.C.& MRS.J.GOO | 176 | 7653.29 |
| 3-Apr-23 | CR | Clark Jane YOGA MAR | 60 | 7713.29 |
| 4-Apr-23 | CR | LANCE EWINGTON LIT | 32 | |
| 4-Apr-23 | CR | LANCE EWINGTON LIT | 16 | |
| 4-Apr-23 | CR | The Little Lightho Ma | 805 | 8566.29 |
| 5-Apr-23 | BP | VERNE D R L Leila Re | 100 | |
| 5-Apr-23 | CR | SQUARE T200586761 | 1.28 | 8667.57 |
| 6-Apr-23 | BP | SALLY SMIT 300 |
8367.57 | |
| 11-Apr-23 | DD | HDC INC S 30.01 |
||
| 11-Apr-23 | CR | SQUARE T200589384 | 67.39 | |
| 11-Apr-23 | CR | SQUARE T200589384 | 3.93 | |
| 11-Apr-23 | CR | SQUARE T200589384 | 100.2 | 8509.08 |
| 17-Apr-23 | DD | HUNTINGD 5.91 |
||
| 17-Apr-23 | CR | Nicholas Andrew Sz | 32 | |
| 17-Apr-23 | CR | SQUARE T200591971 | 125.24 | 8660.41 |
| 18-Apr-23 | DR | TOTAL CHA 5 |
||
| 18-Apr-23 | CR | SQUARE T200592726 | 27.01 | 8682.42 |
| 20-Apr-23 | BP | philip scot 566.4 |
||
| 20-Apr-23 | BP | philip scot 18.94 |
||
| 20-Apr-23 | BP | philip scott 25.2 |
||
| 20-Apr-23 | BP | philip scot 129.99 |
7941.89 | |
| 21-Apr-23 | DD | E.ON NEXT 358.88 |
||
| 21-Apr-23 | DD | PNET50567 25.04 |
||
| 21-Apr-23 | BP | philip scott 839.98 |
6717.99 | |
| 24-Apr-23 | BP | Ben Hugg b 102.4 |
||
| 24-Apr-23 | CR | SQUARE T200594948 | 141.98 | 6757.57 |
| 27-Apr-23 | DD | BRITISH GA 114.1 |
||
| 27-Apr-23 | BP | ppl prs ltd 262.2 |
||
| 27-Apr-23 | BP | philip scot 307.91 |
||
| 27-Apr-23 | BP | SALLY SMIT 132.45 |
5940.91 | |
| 28-Apr-23 | DD | ANGLIAN W 88.82 |
||
| 28-Apr-23 | CR | SQUARE T200596983 | 4.32 | |
| 28-Apr-23 | CR | LANCE EWINGTON LIT | 40 | 5896.41 |
| 1-May-23 | CR | The Little Lightho Apr | 1000 | 6896.41 |
| 2-May-23 | BP | Matt Gaule 160 |
||
| 2-May-23 | BP | Matt Gaule 341.34 |
||
| 2-May-23 | BP | Matt Gaule 62.2 |
||
| 2-May-23 | BP | Matt Gaule 34 |
6298.87 | |
| 3-May-23 | CR | SQUARE T200599356 | 17.68 | 6316.55 |
| 5-May-23 | BP | Security Di 789.6 |
5526.95 | |
| 6-May-23 | BP | gillian hos 172.95 |
5354 | |
| 8-May-23 | CR | SQUARE T200601319 | 20.14 | |
| 8-May-23 | CR | SQUARE T200601319 | 589.75 | |
| 8-May-23 | CR | SQUARE T200601319 | 107.07 | |
| 8-May-23 | BP | SCOTT P G From cash | 460 | 6530.96 |
| 9-May-23 | DD | HDC INC S 30.01 |
||
| 9-May-23 | CR | SQUARE T200602039 | 134.89 | 6635.84 |
| ### | CR | SQUARE T200602461 | 19.65 | 6655.49 |
| ### | BP | Matt Gaule 81.95 |
||
| ### | BP | Ben Hugg b 212.98 |
| ### | BP | philip scot 644.33 |
5716.23 | |
|---|---|---|---|---|
| ### | DD | HUNTINGD 7 |
||
| ### | CR | Nicholas Andrew Sz | 64 | 5773.23 |
| ### | BP | philip scot 468 |
5305.23 | |
| ### | CR | SQUARE T200605392 | 38.52 | 5343.75 |
| ### | CR | SQUARE T200605810 | 23.78 | 5367.53 |
| ### | DR | TOTAL CHA 5 |
||
| ### | CR | MR.H.C.& MRS.J.GOO | 104 | 5466.53 |
| ### | DD | PNET50567 25.04 |
||
| ### | CR | SQUARE T200607052 | 14.74 | |
| ### | CR | SQUARE T200607052 | 90.8 | 5547.03 |
| 30-Nov-23 | CR | SQUARE T3WTSJ4MQ | 13.75 | 9278.82 |
| 1-Dec-23 | BP | SALLY SMIT 152.5 |
9126.32 | |
| 3-Dec-23 | CR | ERLINDA CASINGCASI | 105 | 9231.32 |
| 4-Dec-23 | DD | BT GROUP 28.74 |
||
| 4-Dec-23 | BP | allied wes 990.84 |
||
| 4-Dec-23 | CR | SQUARE T3J8Y56423 | 14.54 | 8226.28 |
| 5-Dec-23 | CR | LANCE EWINGTON LIT | 32 | 8258.28 |
| 7-Dec-23 | CR | SQUARE T3ZAVVRVHK | 29.33 | 8287.61 |
| 8-Dec-23 | BP | SALLY SMIT 553.34 |
7734.27 | |
| 11-Dec-23 | DD | HDC INC S 30.01 |
||
| 11-Dec-23 | CR | SQUARE T35DMXCYG | 113.57 | |
| 11-Dec-23 | CR | SQUARE T342GYYVV7 | 29.33 | 7847.16 |
| 13-Dec-23 | CR | SQUARE T3NZDKK48F | 14.54 | 7861.7 |
| 14-Dec-23 | CR | SQUARE T3S69PSKW | 29.33 | 7891.03 |
| 15-Dec-23 | DD | BRITISH GA 243.16 |
||
| 15-Dec-23 | DD | HUNTINGD 7 |
7640.87 | |
| 17-Dec-23 | BP | tj gm pike 90.45 |
7550.42 | |
| 18-Dec-23 | CR | LANCE EWINGTON LIT | 48 | |
| 18-Dec-23 | CR | SQUARE T345TG3BEZ | 89.73 | |
| 18-Dec-23 | CR | SQUARE T3GAHFPHZF | 282.05 | |
| 18-Dec-23 | BP | Nick Szabo 131.97 |
||
| 18-Dec-23 | BP | Nick Szabo 55.65 |
7782.58 | |
| 19-Dec-23 | DR | TOTAL CHA 5 |
||
| 19-Dec-23 | CR | MR.H.C.& MRS.J.GOO | 184 | 7961.58 |
| 20-Dec-23 | BP | philip scot 509.57 |
||
| 20-Dec-23 | CR | SQUARE T3BBFS1EVC | 48.69 | 7500.7 |
| 22-Dec-23 | BP | gillian ho 316.67 |
7184.03 | |
| 27-Dec-23 | BP | SALLY SMIT 1000 |
6184.03 | |
| ### | DD | BRITISH GA 89.41 |
||
| ### | CR | SQUARE T200610135 | 23.29 | 5480.91 |
| 2-Jun-23 | DD | E.ON NEXT 351.83 |
||
| 2-Jun-23 | CR | SQUARE T200612245 | 5.5 | 5134.58 |
| 4-Jun-23 | CR | LANCE EWINGTON LIT | 32 | 5166.58 |
| 5-Jun-23 | CR | SQUARE T200613289 | 30.75 | |
| 5-Jun-23 | CR | SQUARE T200613290 | 166.91 | 5364.24 |
| 7-Jun-23 | CR | SQUARE T200614532 | 20.23 | 5384.47 |
| 9-Jun-23 | DD | HDC INC S 30.01 |
5354.46 | |
| 10-Jun-23 | BP | SCOTT P G Linedance | 80 | 5434.46 |
| 12-Jun-23 | CR | SQUARE T200616517 | 238.63 | 5673.09 |
| 13-Jun-23 | BP | Ben Hugg b 125.85 |
| 13-Jun-23 | BP | Matt Gaule 140 |
||
|---|---|---|---|---|
| 13-Jun-23 | BP | Matt Gaule 514.11 |
||
| 13-Jun-23 | BP | Matt Gaule 124.3 |
4768.83 | |
| 14-Jun-23 | CR | SQUARE T200617633 | 15.42 | 4784.25 |
| 15-Jun-23 | DD | HUNTINGD 7 |
||
| 15-Jun-23 | CR | SQUARE T200618101 | 5.6 | 4782.85 |
| 16-Jun-23 | CR | Clark Jane YOGA APR | 72 | 4854.85 |
| 18-Jun-23 | DR | TOTAL CHA 5 |
4849.85 | |
| 19-Jun-23 | CR | SQUARE T200619573 | 102.65 | 4952.5 |
| 21-Jun-23 | DD | PNET50567 25.04 |
||
| 21-Jun-23 | CR | SQUARE T200620689 | 55.11 | 4982.57 |
| 24-Jun-23 | CR | KIRSTY ANN HANLON | 145 | |
| 24-Jun-23 | BP | GIMENO R J Leila Red | 90 | 5217.57 |
| 26-Jun-23 | CR | The Little Lightho Ma | 750 | |
| 26-Jun-23 | CR | The Little Lightho Ju | 1050 | |
| 26-Jun-23 | CR | LANCE EWINGTON LIT | 32 | |
| 26-Jun-23 | CR | SQUARE T200622635 | 314.07 | |
| 26-Jun-23 | CR | SQUARE T200622635 | 125.55 | |
| 26-Jun-23 | CR | SQUARE T200622635 | 8.69 | 7497.88 |
| 27-Jun-23 | DD | BRITISH GA 88.05 |
||
| 27-Jun-23 | CR | SQUARE T200623358 | 26.23 | 7436.06 |
| 28-Jun-23 | CR | SQUARE T200623822 | 50.07 | 7486.13 |
| 30-Jul-23 | CR | Clark Jane YOGA JUN-J | 72 | 6578.92 |
| 31-Jul-23 | CR | SQUARE T200639011 | 94.41 | |
| 31-Jul-23 | CR | The Little Lightho July | 1050 | 7723.33 |
| 5-Aug-23 | BP | SALLY SMIT 85.4 |
||
| 5-Aug-23 | BP | SALLY SMIT 64.96 |
7572.97 | |
| 6-Aug-23 | BP | Matt Gaule 639.12 |
||
| 6-Aug-23 | BP | Matt Gaule 204.94 |
||
| 6-Aug-23 | BP | Matt Gaule 21 |
6707.91 | |
| 7-Aug-23 | CR | SQUARE T200643172 | 105.43 | |
| 7-Aug-23 | CR | SQUARE T200643172 | 29.33 | 6842.67 |
| 9-Aug-23 | DD | HDC INC S 30.01 |
6812.66 | |
| 11-Aug-23 | CR | SQUARE T200645695 | 41.63 | 6854.29 |
| 14-Aug-23 | CR | SQUARE T200646843 | 63.55 | 6917.84 |
| 15-Aug-23 | DD | BRITISH GA 65.85 |
||
| 15-Aug-23 | DD | HUNTINGD 7 |
6844.99 | |
| 18-Aug-23 | DR | TOTAL CHA 5 |
6839.99 | |
| 21-Aug-23 | DD | PNET50567 25.04 |
||
| 21-Aug-23 | CR | SQUARE T200650547 | 159.91 | |
| 21-Aug-23 | CR | SQUARE T200650547 | 31.24 | 7006.1 |
| 24-Aug-23 | CR | SQUARE T200652376 | 46.08 | 7052.18 |
| 25-Aug-23 | CR | SQUARE T200653044 | 29.33 | 7081.51 |
| 26-Aug-23 | BP | gillian hos 120.62 |
6960.89 | |
| 27-Aug-23 | BP | Derek scur 550 |
||
| 27-Aug-23 | BP | SCOTT P G From cash | 140 | 6550.89 |
| 1-Jul-23 | BP | gillian hos 84.56 |
7401.57 | |
| 2-Jul-23 | BP | tj gm pike 12 |
7389.57 | |
| 3-Jul-23 | CR | SQUARE T200626130 | 53.21 | |
| 3-Jul-23 | CR | SQUARE T200626130 | 574.27 | 8017.05 |
| 4-Jul-23 | CR | HUNTINGDONSHIRE D | 225 |
| 4-Jul-23 | CR | SQUARE T200626777 | 4.92 | |
|---|---|---|---|---|
| 4-Jul-23 | BP | SALLY SMIT 43.62 |
||
| 4-Jul-23 | BP | SALLY SMIT 11.7 |
||
| 4-Jul-23 | BP | SALLY SMIT 33.62 |
||
| 4-Jul-23 | BP | SALLY SMIT 9.99 |
8148.04 | |
| 5-Jul-23 | CR | SQUARE T200627066 | 25.05 | 8173.09 |
| 6-Jul-23 | BP | Matt Gaule 999.38 |
7173.71 | |
| 10-Jul-23 | DD | HDC INC S 30.01 |
||
| 10-Jul-23 | BP | Ben Hugg b 25.98 |
||
| 10-Jul-23 | BP | Ben Hugg S 64.83 |
||
| 10-Jul-23 | BP | Ben Hugg b 97.7 |
||
| 10-Jul-23 | BP | philip scot 657.81 |
||
| 10-Jul-23 | BP | Matt Gaule 140 |
||
| 10-Jul-23 | CR | SQUARE T200629219 | 185.92 | |
| 10-Jul-23 | CR | SQUARE T200629219 | 68.08 | 6411.38 |
| 11-Jul-23 | CR | SQUARE T200629905 | 32.72 | |
| 11-Jul-23 | BP | SALLY SMIT 64.96 |
6379.14 | |
| 12-Jul-23 | CR | SQUARE T200630348 | 5.4 | 6384.54 |
| 16-Jul-23 | BP | SCOTT P G From cash | 300 | 6684.54 |
| 17-Jul-23 | DD | BRITISH GA 187.65 |
||
| 17-Jul-23 | DD | HUNTINGD 7 |
||
| 17-Jul-23 | BP | Kirsty Hall 100 |
||
| 17-Jul-23 | CR | SQUARE T200632335 | 14.25 | |
| 17-Jul-23 | CR | SQUARE T200632335 | 135.44 | |
| 17-Jul-23 | CR | SQUARE T200632335 | 8.84 | |
| 17-Jul-23 | BP | Jonathon V 100 |
6448.42 | |
| 19-Jul-23 | DR | TOTAL CHA 5 |
||
| 19-Jul-23 | CR | SQUARE T200633465 | 107.59 | 6551.01 |
| 21-Jul-23 | DD | PNET50567 25.04 |
||
| 21-Jul-23 | DD | ANGLIAN W 115.6 |
6410.37 | |
| 24-Jul-23 | CR | SQUARE T200635464 | 69.04 | |
| 24-Jul-23 | CR | SQUARE T200635464 | 10.41 | 6489.82 |
| 25-Jul-23 | CR | SQUARE T200636176 | 8.84 | |
| 25-Jul-23 | CR | LANCE EWINGTON LIT | 56 | 6554.66 |
| 26-Jul-23 | CR | SQUARE T200636695 | 24.37 | 6579.03 |
| 27-Jul-23 | DD | BRITISH GA 82.23 |
||
| 27-Jul-23 | CR | SQUARE T200637237 | 10.12 | 6506.92 |
| 29-Aug-23 | CR | SQUARE T200654937 | 58.66 | |
| 29-Aug-23 | CR | SQUARE T200654937 | 106.33 | |
| 29-Aug-23 | CR | SQUARE T200654937 | 1050.64 | |
| 29-Aug-23 | CR | SQUARE T200654937 | 0.98 | 7767.5 |
| 30-Aug-23 | DD | BRITISH GA 82.95 |
||
| 30-Aug-23 | BP | allied wes 18.96 |
||
| 30-Aug-23 | CR | DIGITAL DIRECT SEC | 90 | 7755.59 |
| 1-Sep-23 | DD | TV LICENC 159 |
7596.59 | |
| 4-Sep-23 | CR | LANCE EWINGTON LIT | 56 | |
| 4-Sep-23 | BP | Ben Hugg b 248.79 |
7403.8 | |
| 5-Sep-23 | BP | Mark Ande 128.71 |
||
| 5-Sep-23 | CR | ANDERSON MAJ DRIN | 22.4 | 7297.49 |
| 6-Sep-23 | CR | SQUARE T200659636 | 11.79 | 7309.28 |
| 11-Sep-23 | DD | HDC INC S 30.01 |
| 11-Sep-23 | CR | SQUARE T200661507 | 100.9 | 7380.17 |
|---|---|---|---|---|
| 12-Sep-23 | CR | SQUARE T200662211 | 14.34 | 7394.51 |
| 13-Sep-23 | CR | LANCE EWINGTON LIT | 64 | 7458.51 |
| 15-Sep-23 | DD | BRITISH GA 66.87 |
||
| 15-Sep-23 | DD | HUNTINGD 7 |
||
| 15-Sep-23 | BP | Tim close G 25 |
||
| 15-Sep-23 | BP | Nick Szabo 23.7 |
7335.94 | |
| 18-Sep-23 | DR | TOTAL CHA 5 |
||
| 18-Sep-23 | CR | SQUARE T200664458 | 145.06 | |
| 18-Sep-23 | CR | SQUARE T200664458 | 19.65 | 7495.65 |
| 20-Sep-23 | CR | The Little Lightho Aug | 1100 | 8595.65 |
| 21-Sep-23 | DD | PNET50567 25.04 |
8570.61 | |
| 22-Sep-23 | CR | Robert Deller Rowlan | 45 | 8615.61 |
| 25-Sep-23 | CR | SQUARE T200667416 | 160.82 | 8776.43 |
| 27-Sep-23 | DD | BRITISH GA 86.54 |
8689.89 | |
| 29-Sep-23 | BP | Matt Gaule 295.01 |
||
| 29-Sep-23 | BP | Matt Gaule 104.89 |
||
| 29-Sep-23 | BP | Matt Gaule 140 |
||
| 29-Sep-23 | BP | Matt Gaule 140 |
||
| 29-Sep-23 | BP | Gemma Qu 174.99 |
7835 | |
| 2-Oct-23 | CR | SQUARE T200671307 | 156.99 | 7991.99 |
| 3-Oct-23 | CR | ROTATIONS SONIA VE | 110 | |
| 3-Oct-23 | CR | ROTATIONS SONIA VE | 50 | |
| 3-Oct-23 | CR | BOOLER M 14/10/23 | 40 | 8191.99 |
| 5-Oct-23 | BP | SALLY SMI 600 |
7591.99 | |
| 6-Oct-23 | CR | SQUARE T200674065 | 77.52 | 7669.51 |
| 9-Oct-23 | DD | HDC INC S 30.01 |
||
| 9-Oct-23 | CR | SQUARE T200675210 | 73.77 | |
| 9-Oct-23 | CR | SQUARE T200675210 | 131.52 | 7844.79 |
| 11-Oct-23 | CR | SQUARE T200676469 | 19.65 | 7864.44 |
| 12-Oct-23 | BP | Richard Ir 265 |
||
| 12-Oct-23 | CR | SQUARE T200677038 | 8.35 | 7607.79 |
| 13-Oct-23 | BP | SCOTT P G From cash | 200 | 7807.79 |
| 16-Oct-23 | DD | BRITISH GA 78.55 |
||
| 16-Oct-23 | DD | HUNTINGD 7 |
||
| 16-Oct-23 | CR | SQUARE T200678999 | 226.86 | 7949.1 |
| 17-Oct-23 | CR | SQUARE T200679793 | 10.31 | 7959.41 |
| 19-Oct-23 | DR | TOTAL CHA 5 |
||
| 19-Oct-23 | BP | allied wes 84 |
7870.41 | |
| 20-Oct-23 | DD | ANGLIAN W 343.97 |
7526.44 | |
| 21-Oct-23 | BP | Nick Szabo 406.34 |
||
| 21-Oct-23 | BP | Richard Iro 154.7 |
6965.4 | |
| 22-Oct-23 | CR | WATSON A 18TH NOV | 75 | 7040.4 |
| 23-Oct-23 | CR | SQUARE T200682787 | 21.42 | |
| 23-Oct-23 | CR | SQUARE T200682787 | 1.96 | 7063.78 |
| 27-Oct-23 | DD | BRITISH GA 91.49 |
6972.29 | |
| 29-Jan-24 | DD | BRITISH GA 131.73 |
||
| 29-Jan-24 | CR | A Adams Jan | 75 | |
| 29-Jan-24 | CR | SQUARE T343AK8WR | 35.37 | |
| 29-Jan-24 | CR | SQUARE T310CG79HT | 345.44 | 6971.85 |
| 31-Jan-24 | CR | SQUARE T3RGZPHWB | 80.35 | 7052.2 |
| 2-Feb-24 | DD | BT GROUP | 28.74 | ||
|---|---|---|---|---|---|
| 2-Feb-24 | BP | Gemma Qu | 48.7 | ||
| 2-Feb-24 | BP | Gemma Qu | 13.09 | ||
| 2-Feb-24 | BP | Gemma Qu | 176.1 | ||
| 2-Feb-24 | BP | philip scot | 760.48 | ||
| 2-Feb-24 | CR | SQUARE T3FR9MTS7P | 68.02 | 6093.11 | |
| 4-Feb-24 | BP | Steph Morg | 140 | 5953.11 | |
| 5-Feb-24 | CR | Clark Jane YOGA JAN | 36 | ||
| 5-Feb-24 | CR | SQUARE T35DZKAV4 | 74.97 | 6064.08 | |
| 6-Feb-24 | CR | MR.H.C.& MRS.J.GOO | 96 | 6160.08 | |
| 7-Feb-24 | CR | Islam Zeeshan HALL | 75 | 6235.08 | |
| 8-Feb-24 | BP | Si Verdicch | 50 | 6185.08 | |
| 9-Feb-24 | CR | LANCE EWINGTON LIT | 32 | 6217.08 | |
| 12-Feb-24 | DD | HDC INC S | 30.01 | ||
| 12-Feb-24 | CR | SQUARE T3M2NYE40F | 127.68 | ||
| 12-Feb-24 | CR | SQUARE T3DR7ETKV6 | 224.71 | 6539.46 | |
| 15-Feb-24 | DD | BRITISH GA | 350.06 | 6189.4 | |
| 18-Feb-24 | DR | TOTAL CHA | 5 | 6184.4 | |
| 19-Feb-24 | CR | SQUARE T3ATFVZJS4 | 169.65 | ||
| 19-Feb-24 | CR | SQUARE T3GETKED8H | 12.07 | 6366.12 | |
| 20-Feb-24 | CR | SQUARE T354A7TTJA | 24.4 | 6390.52 | |
| 23-Feb-24 | DD | BRITISH GA | 142.86 | 6247.66 | |
| 24-Feb-24 | BP | Gemma Qu | 398 | 5849.66 | |
| 26-Feb-24 | BP | Ben Hugg b | 51.5 | ||
| 26-Feb-24 | BP | Gemma Qu | 185.18 | ||
| 26-Feb-24 | BP | Gemma Qu | 179.64 | ||
| 26-Feb-24 | BP | Gemma Qu | 175 | ||
| 26-Feb-24 | BP | Gemma Qu | 15.5 | ||
| 26-Feb-24 | BP | Gemma Qu | 21.9 | ||
| 26-Feb-24 | BP | Gemma Qu | 190.81 | ||
| 26-Feb-24 | BP | Gemma Qu | 80.83 | ||
| 26-Feb-24 | BP | Gemma Qu | 54.29 | ||
| 26-Feb-24 | BP | Gemma Qu | 7.55 | ||
| 26-Feb-24 | BP | Gemma Qu | 7.07 | ||
| 26-Feb-24 | CR | SQUARE T3TKQ66GTB | 385.61 | ||
| 26-Feb-24 | CR | SQUARE T3SCX6H8N | 81.34 | 5347.34 | |
| 27-Feb-24 | BP | Gemma Qu | 185.54 | ||
| 27-Feb-24 | BP | Gemma Qu | 304.03 | ||
| 27-Feb-24 | BP | philip scot | 87.75 | ||
| 27-Feb-24 | BP | Fenland Fir | 121.02 | ||
| 27-Feb-24 | BP | Nick Szabo | 139 | ||
| 27-Feb-24 | BP | Nick Szabo | 8.99 | ||
| 27-Feb-24 | BP | Church Qu | 120 | 4381.01 | |
| 30-Oct-23 | CR | SQUARE T38X9N3896 | 22.2 | ||
| 30-Oct-23 | CR | SQUARE T3R3RQ5YAB | 128.19 | ||
| 30-Oct-23 | CR | SQUARE T314CNCQH3 | 26.92 | ||
| 30-Oct-23 | BP | Andy Jude | 650 | 6499.6 | |
| 31-Oct-23 | CR | LANCE EWINGTON LIT | 24 | 6523.6 | |
| 1-Nov-23 | CR | A Adams July | to Aug | 150 | 6673.6 |
| 2-Nov-23 | DD | BT GROUP | 30.48 | ||
| 2-Nov-23 | CR | MR.H.C.& MRS.J.GOO | 190 | 6833.12 |
| 3-Nov-23 | BP | SALLY SMIT 491.67 |
||
|---|---|---|---|---|
| 3-Nov-23 | BP | SALLY SMIT 43.62 |
6297.83 | |
| 6-Nov-23 | CR | DD REFUND | 0.84 | |
| 6-Nov-23 | CR | SQUARE T200690868 | 158.55 | |
| 6-Nov-23 | CR | SQUARE T200690868 | 93.33 | |
| 6-Nov-23 | CR | SQUARE T200690868 | 0.02 | |
| 6-Nov-23 | CR | SumUp Payments Acc | 731.88 | 7282.45 |
| 9-Nov-23 | DD | HDC INC S 30.01 |
||
| 9-Nov-23 | CR | SumUp Payments Acc | 0.98 | 7253.42 |
| 10-Nov-23 | BP | Gemma Qu 170.3 |
||
| 10-Nov-23 | BP | Gemma Qu 361.95 |
||
| 10-Nov-23 | BP | SALLY SMIT 10 |
||
| 10-Nov-23 | BP | SALLY SMIT 13.3 |
||
| 10-Nov-23 | BP | SALLY SMIT 3.75 |
||
| 10-Nov-23 | BP | Matt Gaule 175 |
||
| 10-Nov-23 | BP | Richard Iro 156.94 |
||
| 10-Nov-23 | BP | SCOTT P G Hire ann a | 15 | 6377.18 |
| 13-Nov-23 | CR | A Adams Aug-oct | 60 | |
| 13-Nov-23 | CR | SQUARE T3E2HM02C | 166.53 | 6603.71 |
| 14-Nov-23 | CR | SQUARE T3R36TZSSN | 21.52 | 6625.23 |
| 15-Nov-23 | DD | BRITISH GA 148.43 |
||
| 15-Nov-23 | DD | HUNTINGD 7 |
6469.8 | |
| 17-Nov-23 | BP | SALLY SMIT 541.48 |
5928.32 | |
| 18-Nov-23 | DR | TOTAL CHA 5 |
5923.32 | |
| 19-Nov-23 | BP | SCOTT P G From cash | 250 | |
| 19-Nov-23 | CR | The Little Lightho Sep | 1050 | |
| 19-Nov-23 | CR | The Little Lightho Oct | 1100 | 8323.32 |
| 20-Nov-23 | CR | SQUARE T3XM5TJAQ2 | 285.72 | 8609.04 |
| 21-Nov-23 | CR | SQUARE T31650J4SG | 45.59 | 8654.63 |
| 23-Nov-23 | DD | BRITISH GA 265.2 |
||
| 23-Nov-23 | CR | SQUARE T3NQ1A4ABY | 102.28 | 8491.71 |
| 25-Nov-23 | CR | JONATHAN QUEMBY F | 370 | 8861.71 |
| 27-Nov-23 | CR | SQUARE T3177QRYDW | 264.64 | |
| 27-Nov-23 | CR | SQUARE T3JJWP7AT0 | 138.72 | 9265.07 |
| 29-Feb-24 | CR | LANCE EWINGTON LIT | 32 | 4413.01 |
| 1-Mar-24 | CR | A Adams feb | 60 | |
| 1-Mar-24 | BP | SCOTT P G From cash | 350 | |
| 1-Mar-24 | BP | SCOTT P G From cash | 100 | 4923.01 |
| 2-Mar-24 | CR | The Little Lightho Janu | 1100 | |
| 2-Mar-24 | CR | The Little Lightho Feb | 1050 | 7073.01 |
| 4-Mar-24 | DD | BT GROUP 28.74 |
||
| 4-Mar-24 | CR | SQUARE T38KM4H595 | 224.77 | 7269.04 |
| 7-Mar-24 | BP | Steph Morg 140 |
||
| 7-Mar-24 | BP | The barn S 112 |
7017.04 | |
| 8-Mar-24 | CR | SQUARE T3VPWWHRH | 28.59 | 7045.63 |
| 11-Mar-24 | DD | HDC INC S 30.01 |
7015.62 | |
| 12-Mar-24 | CR | SQUARE T3NDNB53Q | 81.01 | 7096.63 |
| 13-Mar-24 | CR | Clark Jane YOGA FEB | 60 | 7156.63 |
| 15-Mar-24 | DD | BRITISH GA 254.35 |
6902.28 | |
| 17-Mar-24 | CR | AIMEE JOY 15th June | 40 | 6942.28 |
| 18-Mar-24 | CR | SQUARE T3Y3R4EX06 | 252.22 | 7194.5 |
| 19-Mar-24 | BP | philip scott 1000 |
6194.5 | |
|---|---|---|---|---|
| 20-Mar-24 | DR | TOTAL CHA 5 |
||
| 20-Mar-24 | BP | philip scott 1000 |
5189.5 | |
| 22-Mar-24 | CR | MR.H.C.& MRS.J.GOO | 168 | 5357.5 |
| 25-Mar-24 | CR | A Adams Mar | 45 | |
| 25-Mar-24 | CR | SQUARE T3YV6VK8A3 | 79.08 | 5481.58 |
| 26-Mar-24 | CR | SQUARE T3WBW6PM7 | 38.08 | 5519.66 |
| 27-Mar-24 | DD | BRITISH GA 153.03 |
||
| 27-Mar-24 | BP | SALLY SMIT 117.68 |
5248.95 | |
| 28-Mar-24 | CR | LANCE EWINGTON LIT | 40 | 5288.95 |
| 29-Dec-23 | DD | BRITISH GA 148.37 |
||
| 29-Dec-23 | CR | A Adams Nov-Dec | 90 | 6125.66 |
| 31-Dec-23 | BP | SALLY SMIT 439.83 |
||
| 31-Dec-23 | BP | SALLY SMIT 25.2 |
||
| 31-Dec-23 | BP | SALLY SMIT 44.99 |
||
| 31-Dec-23 | BP | SALLY SMIT 57.72 |
||
| 31-Dec-23 | BP | SALLY SMIT 120.61 |
5437.31 | |
| 2-Jan-24 | DD | BT GROUP 28.74 |
||
| 2-Jan-24 | CR | SQUARE T3J5HJDR09S | 200.79 | 5609.36 |
| 8-Jan-24 | CR | SQUARE T3VK8GP2JW | 153.68 | 5763.04 |
| 9-Jan-24 | DD | HDC INC S 30.01 |
5733.03 | |
| 10-Jan-24 | BP | SALLY SMIT 500 |
5233.03 | |
| 13-Jan-24 | CR | The Little Lightho No | 1100 | |
| 13-Jan-24 | CR | The Little Lightho De | 700 | 7033.03 |
| 15-Jan-24 | DD | BRITISH GA 294.26 |
||
| 15-Jan-24 | DD | HUNTINGD 7 |
||
| 15-Jan-24 | BP | Ben Hugg T 63 |
||
| 15-Jan-24 | CR | SQUARE T3FY10QAYZ | 65.06 | |
| 15-Jan-24 | CR | SQUARE T350AGFJA8G | 135.89 | |
| 15-Jan-24 | CR | SQUARE T3HQ9T92EM | 55.92 | 6925.64 |
| 16-Jan-24 | CR | SQUARE T36Q35NWF | 7.14 | 6932.78 |
| 17-Jan-24 | CR | SQUARE T3S9NWE9SZ | 21.44 | 6954.22 |
| 18-Jan-24 | DR | TOTAL CHA 5 |
||
| 18-Jan-24 | CR | SQUARE T3ZK35XP63 | 42.88 | 6992.1 |
| 19-Jan-24 | BP | SALLY SMIT 121.49 |
||
| 19-Jan-24 | BP | SALLY SMIT 207.66 |
||
| 19-Jan-24 | BP | SALLY SMIT 103.67 |
||
| 19-Jan-24 | CR | SQUARE T3T9504HSP | 14.54 | 6573.82 |
| 22-Jan-24 | DD | ANGLIAN W 188.44 |
||
| 22-Jan-24 | CR | SQUARE T3B256K5H7 | 34.19 | |
| 22-Jan-24 | CR | SQUARE T3TYZPT945 | 79.17 | |
| 22-Jan-24 | CR | SQUARE T3PKPX3YDM | 45.76 | 6544.5 |
| 23-Jan-24 | CR | SQUARE T3K67RN6AZ | 29.33 | 6573.83 |
| 26-Jan-24 | CR | SQUARE T38E64JRAH | 73.94 | 6647.77 |